Tiny Ltd. (TSXV: TINY)
Canada
· Delayed Price · Currency is CAD 1.350
-0.070 (-4.93%)
Nov 21, 2024, 3:59 PM EST
Tiny Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -30.93 | 13.94 | 3.36 | 34.17 | 20.29 |
| Depreciation & Amortization | 22.4 | 14.08 | 2.98 | 1.94 | 1.38 |
| Other Amortization | 13.04 | 13.04 | 1.9 | 1.36 | 1.46 |
| Loss (Gain) From Sale of Assets | 2.45 | 4.03 | -2.84 | -12.77 | 0.01 |
| Asset Writedown & Restructuring Costs | 13.63 | 13.63 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -1.06 | -1.03 | -0.31 |
| Loss (Gain) on Equity Investments | -5.06 | -1.19 | 8.58 | 0.25 | 1.14 |
| Stock-Based Compensation | 2.02 | 4.67 | 4.46 | -0.12 | 2.86 |
| Provision & Write-off of Bad Debts | 1.49 | 0.6 | 0.3 | 0.26 | - |
| Other Operating Activities | -9.59 | -53.22 | 4.38 | 4.71 | 0.06 |
| Change in Accounts Receivable | -3.77 | -3.77 | -2.54 | -2.17 | 0.76 |
| Change in Accounts Payable | -3.18 | -3.18 | 3.35 | 3.7 | 13.66 |
| Change in Unearned Revenue | 1.76 | 1.76 | -0.25 | 1.77 | 1.73 |
| Change in Other Net Operating Assets | 9.55 | -0.99 | -1.03 | -2.49 | -2.32 |
| Operating Cash Flow | 13.81 | 3.39 | 21.58 | 29.58 | 40.74 |
| Operating Cash Flow Growth | - | -84.31% | -27.06% | -27.38% | - |
| Capital Expenditures | -0.54 | -0.55 | -1.25 | -5.87 | -0.48 |
| Sale of Property, Plant & Equipment | 0.52 | 0.54 | 2.85 | 0.01 | - |
| Cash Acquisitions | -5.34 | -5.64 | -17.66 | -0.59 | 2.48 |
| Divestitures | -0.1 | 0.67 | - | 13.55 | - |
| Sale (Purchase) of Intangibles | 1.62 | -0.11 | -3.05 | -0.14 | -1.46 |
| Investment in Securities | -9.11 | -16.38 | -8.82 | -14.44 | -7.77 |
| Other Investing Activities | -0.59 | 2.88 | -0.6 | - | - |
| Investing Cash Flow | -13.44 | -18.51 | -28.53 | -7.5 | -7.23 |
| Long-Term Debt Issued | - | 29.57 | 76.56 | 8.26 | 0.08 |
| Long-Term Debt Repaid | - | -12.74 | -14.93 | -5.31 | -1.07 |
| Net Debt Issued (Repaid) | -16.78 | 16.82 | 61.63 | 2.95 | -0.99 |
| Issuance of Common Stock | 26.07 | 12.63 | - | - | 0.14 |
| Common Dividends Paid | - | -9 | -43.92 | -11.9 | -14.31 |
| Other Financing Activities | -13.55 | -8.98 | -6.7 | -3.99 | -3.55 |
| Financing Cash Flow | -4.25 | 11.48 | 11.01 | -12.95 | -18.71 |
| Foreign Exchange Rate Adjustments | -0.14 | -0.62 | - | - | - |
| Net Cash Flow | -4.03 | -4.27 | 4.06 | 9.14 | 14.8 |
| Free Cash Flow | 13.27 | 2.83 | 20.33 | 23.71 | 40.25 |
| Free Cash Flow Growth | - | -86.07% | -14.27% | -41.10% | - |
| Free Cash Flow Margin | 6.71% | 1.53% | 13.23% | 21.39% | 47.98% |
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.23 | 22.09 | - |
| Cash Interest Paid | 8.44 | 8.44 | 1.76 | 0.07 | 0.43 |
| Cash Income Tax Paid | 4.19 | 4.19 | 8.9 | 8.45 | 3.83 |
| Levered Free Cash Flow | - | 17.46 | 22.4 | 19.32 | - |
| Unlevered Free Cash Flow | - | 23.07 | 23.84 | 19.46 | - |
| Change in Net Working Capital | - | 4.19 | 0.49 | -1.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.